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Total Valuation
Indorama Ventures has a market cap or net worth of $4.81B. The enterprise value is $11.36K.
Market Cap$4.81B
Enterprise Value$11.36K
Share Statistics
Indorama Ventures has 561,455,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding561,455,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indorama Ventures’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.22%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.22%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee19.47M
Profits Per Employee-333.61K
Employee Count22,027
Asset Turnover0.82
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of Indorama Ventures is ―. Indorama Ventures’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.21
PB Ratio0.87
Price to Fair Value0.87
Price to FCF5.79
Price to Operating Cash Flow4.38
PEG Ratio0.18
Income Statement
In the last 12 months, Indorama Ventures had revenue of 428.76B and earned -7.35B in profits. Earnings per share was -14.70.
Revenue428.76B
Gross Profit47.78B
Operating Income-1.05B
Pretax Income-7.67B
Net Income-7.35B
EBITDA23.43B
Earnings Per Share (EPS)-14.70
Cash Flow
In the last 12 months, operating cash flow was 47.82B and capital expenditures -15.68B, giving a free cash flow of 32.13B billion.
Operating Cash Flow47.82B
Free Cash Flow32.13B
Free Cash Flow per Share57.23
Dividends & Yields
Indorama Ventures pays an annual dividend of $0.06, resulting in a dividend yield of 2.72%
Dividend Per Share$0.06
Dividend Yield2.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change24.94%
50-Day Moving Average7.12
200-Day Moving Average6.67
Relative Strength Index (RSI)79.77
Average Volume (3m)30.00
Important Dates
Indorama Ventures upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Indorama Ventures as a current ratio of 0.98, with Debt / Equity ratio of 238.73%
Current Ratio0.98
Quick Ratio0.51
Debt to Market Cap2.99
Net Debt to EBITDA10.75
Interest Coverage Ratio-0.07
Taxes
In the past 12 months, Indorama Ventures has paid -1.10B in taxes.
Income Tax-1.10B
Effective Tax Rate0.14
Enterprise Valuation
Indorama Ventures EV to EBITDA ratio is 14.58, with an EV/FCF ratio of 22.04.
EV to Sales0.80
EV to EBITDA14.58
EV to Free Cash Flow22.04
EV to Operating Cash Flow10.46
Balance Sheet
Indorama Ventures has $39.04B in cash and marketable securities with $280.59B in debt, giving a net cash position of -$241.55B billion.
Cash & Marketable Securities$39.04B
Total Debt$280.59B
Net Cash-$241.55B
Net Cash Per Share-$430.23
Tangible Book Value Per Share$120.84
Margins
Gross margin is 13.00%, with operating margin of -0.24%, and net profit margin of -1.71%.
Gross Margin13.00%
Operating Margin-0.24%
Pretax Margin-1.79%
Net Profit Margin-1.71%
EBITDA Margin5.46%
EBIT Margin-0.24%
Analyst Forecast
The average price target for Indorama Ventures is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.67%
EPS Growth Forecast-538.98%